BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 4,256 Value ($000) $541 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 4,267 Value ($000) $473 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 4,268 Value ($000) $598 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 4,283 Value ($000) $471 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 5,124 Value ($000) $390 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 4,294 Value ($000) $405 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 4,625 Value ($000) $377 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 4,935 Value ($000) $448 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 5,124 Value ($000) $390 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 5,533 Value ($000) $356 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 5,846 Value ($000) $340 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 5,501 Value ($000) $466 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 5,279 Value ($000) $709 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 5,279 Value ($000) $665 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 3,760 Value ($000) $542 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 3,760 Value ($000) $549 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 3,450 Value ($000) $584 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 3,450 Value ($000) $586 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 3,450 Value ($000) $515 Avg Close $125.77 Range $105.86 - $152.56